Ready Capital Statistics
Total Valuation
Ready Capital has a market cap or net worth of $477.57 million. The enterprise value is $6.56 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Ready Capital has 162.44 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 161.83M |
| Shares Outstanding | 162.44M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 67.59% |
| Float | 152.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.24 |
| PS Ratio | -4.35 |
| Forward PS | 2.30 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.09, with a Debt / Equity ratio of 3.31.
| Current Ratio | 28.09 |
| Quick Ratio | 23.68 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.30%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$673,676 |
| Employee Count | 475 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.95% in the last 52 weeks. The beta is 1.48, so Ready Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -57.95% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 2,415,740 |
Short Selling Information
The latest short interest is 25.41 million, so 15.65% of the outstanding shares have been sold short.
| Short Interest | 25.41M |
| Short Previous Month | 26.25M |
| Short % of Shares Out | 15.65% |
| Short % of Float | 16.72% |
| Short Ratio (days to cover) | 10.36 |
Income Statement
In the last 12 months, Ready Capital had revenue of -$109.85 million and -$320.00 million in losses. Loss per share was -$1.93.
| Revenue | -109.85M |
| Gross Profit | -159.25M |
| Operating Income | -416.01M |
| Pretax Income | -353.20M |
| Net Income | -320.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.93 |
Full Income Statement Balance Sheet
The company has $152.80 million in cash and $6.23 billion in debt, giving a net cash position of -$6.08 billion or -$37.42 per share.
| Cash & Cash Equivalents | 152.80M |
| Total Debt | 6.23B |
| Net Cash | -6.08B |
| Net Cash Per Share | -$37.42 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 10.28 |
| Working Capital | 5.16B |
Full Balance Sheet Margins
| Gross Margin | n/a |
| Operating Margin | 378.70% |
| Pretax Margin | 321.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 16.72%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 16.72% |
| Dividend Growth (YoY) | -45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 19.58% |
| Earnings Yield | -67.01% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Ready Capital is $6.10, which is 107.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.10 |
| Price Target Difference | 107.48% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |